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Carnival Corp
CCL

Overview Fund Activity

587 hedge funds and large institutions have $22.9B invested in Carnival Corp in 2015 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 249 increasing their positions, 164 reducing their positions, and 38 closing their positions.

Holders
587
Holders Change
+37
Holders Change %
+6.73%
% of All Funds
16.41%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.73%
New
82
Increased
249
Reduced
164
Closed
38
Calls
$111M
Puts
$60.8M
Net Calls
+$50.7M
Net Calls Change
+$4.39M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$564M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$206M
3
Millennium Management
3
Millennium Management
New York
$104M
4
AC
4
Aristeia Capital
Connecticut
$53.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$205M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$114M
2
PIM
2
Platinum Investment Management
Australia
$369M
3
SCM
3
Sirios Capital Management
Massachusetts
$65.4M
4
Primecap Management
4
Primecap Management
California
$1.12B
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LWM
576
LBA Wealth Management
Florida
$5K 103 +1 +1%
PSUF
577
People's United Financial
Connecticut
$5K 108 +108 New
WEC
578
Winslow Evans & Crocker
Massachusetts
$4.97K 100 – –
TWA
579
TCI Wealth Advisors
Arizona
$4K 77 – –
HI
580
Hudock Inc
Pennsylvania
$4K 96 – –
KCPG
581
Kavar Capital Partners Group
Kansas
$4K 100 – –
CHP
582
Cable Hill Partners
Oregon
$4K 68 – –
BBHC
583
Brown Brothers Harriman & Co
New York
$4K 78 +78 New
AP
584
Atwood & Palmer
Missouri
$3K 69 -128 -65%
PFBT
585
Parkside Financial Bank & Trust
Missouri
$3K 72 +72 New
KT
586
Kanaly Trust
Texas
$2K 36 – –
Hotchkis & Wiley Capital Management
587
Hotchkis & Wiley Capital Management
California
– – -1,320,818 Closed
BRAM
588
Black River Asset Management
Minnesota
– – -883,069 Closed
Renaissance Technologies
589
Renaissance Technologies
New York
– – -430,300 Closed
MCM
590
Moore Capital Management
New York
– – -375,000 Closed
CC
591
Curian Capital
Colorado
– – -281,865 Closed
MFM
592
Marianas Fund Management
New York
– – -251,200 Closed
WCP
593
Waterfront Capital Partners
New York
– – -215,000 Closed
Voloridge Investment Management
594
Voloridge Investment Management
Florida
– – -142,746 Closed
AIMCA
595
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -138,500 Closed
LOGI
596
Long Oar Global Investors
New York
– – -80,000 Closed
NLGIA
597
Nippon Life Global Investors Americas
New York
– – -79,150 Closed
CRC
598
Curi RMB Capital
Illinois
– – -72,209 Closed
ARC
599
Absolute Return Capital
Massachusetts
– – -70,031 Closed
BAAM
600
Baker Avenue Asset Management
California
– – -67,612 Closed
22 23
24
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